-29.5%
DECK vs AJG
-14.7%
-14.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.0% | +0.3% | -2.7% |
| 7D | -2.3% | -3.8% | +1.4% | -1.3% |
| 30D | -15.2% | +1.6% | -16.9% | -15.5% |
| 3M | -24.7% | +18.6% | -43.4% | -26.8% |
| 6M | -20.8% | +10.9% | -31.7% | -21.9% |
| YTD | -20.3% | -2.0% | -18.4% | -19.4% |
| 1Y | -29.5% | -14.9% | -14.6% | -29.3% |
| All | -29.5% | -14.7% | -14.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AJG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling